| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.04% | $26,616,705 | 43,328 | -307 | -0.7% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.01% | $26,197,050 | 43,635 | -72 | -0.16% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6% | +6% | $24,110,408 | 43,707 | +43,707 | NEW | $551.64 | Q2 2025 | |
| 31 Dec 2024 | -5.7% | $0 | 0 | -47,806 | -100% | $600.64 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | +0.04% | $23,332,816 | 47,806 | +335 | +0.71% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.06% | $22,744,068 | 47,471 | -445 | -0.93% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.11% | $21,275,133 | 47,916 | -909 | -1.9% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +5.7% | $19,994,959 | 48,825 | +48,825 | NEW | $409.52 | Q4 2023 | |
| 30 Sep 2023 | -5.3% | $0 | 0 | -47,715 | -100% | $600.64 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | -0.15% | $17,626,820 | 47,715 | -1,347 | -2.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0% | $15,745,383 | 49,062 | -46 | -0.09% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.01% | $13,076,501 | 49,108 | -96 | -0.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.02% | $13,150,000 | 49,204 | -183 | -0.37% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.09% | $13,842,000 | 49,387 | -994 | -2% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0% | $18,265,000 | 50,381 | +10 | +0.02% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0% | $20,040,000 | 50,371 | -1 | -0% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.15% | $18,031,000 | 50,372 | -469 | -0.92% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.13% | $18,020,000 | 50,841 | -915 | -1.8% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.01% | $16,517,000 | 51,756 | -152 | -0.29% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.05% | $16,286,000 | 51,908 | +570 | +1.1% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.2% | $14,264,000 | 51,338 | -2,175 | -4.1% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.03% | $13,250,000 | 53,513 | -318 | -0.59% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.15% | $10,249,000 | 53,831 | +1,735 | +3.3% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.15% | $11,076,000 | 52,096 | -1,966 | -3.6% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $10,207,000 | 54,062 | -806 | -1.5% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.02% | $10,246,000 | 54,868 | -325 | -0.59% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.05% | $9,916,000 | 55,193 | -665 | -1.2% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | 0% | $8,617,000 | 55,858 | 0 | $154.27 | Q4 2018 |